Financial results - DEXTRANUS SRL

Financial Summary - Dextranus Srl
Unique identification code: 18379072
Registration number: J37/83/2006
Nace: 146
Sales - Ron
883.095
Net Profit - Ron
9.723
Employees
4
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Company Dextranus Srl with Fiscal Code 18379072 recorded a turnover of 2024 of 883.095, with a net profit of 9.723 and having an average number of employees of 4. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dextranus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.902 619.592 494.938 486.592 367.342 566.594 679.828 807.578 1.035.356 883.095
Total Income - EUR 742.836 688.303 621.467 514.194 866.780 731.707 749.680 985.802 1.137.610 1.069.836
Total Expenses - EUR 735.584 680.189 604.810 501.727 822.734 703.266 736.864 918.598 1.099.663 1.058.395
Gross Profit/Loss - EUR 7.252 8.114 16.657 12.467 44.046 28.441 12.816 67.205 37.947 11.441
Net Profit/Loss - EUR 7.168 6.887 4.980 11.930 42.715 23.633 10.094 61.450 33.527 9.723
Employees 4 3 3 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.2%, from 1.035.356 euro in the year 2023, to 883.095 euro in 2024. The Net Profit decreased by -23.617 euro, from 33.527 euro in 2023, to 9.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dextranus Srl - CUI 18379072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452.298 435.380 387.162 352.607 428.942 407.395 958.857 955.888 921.089 875.601
Current Assets 494.876 423.786 425.885 292.288 349.406 364.556 414.590 454.652 446.649 654.975
Inventories 315.509 191.883 179.669 218.225 50.021 169.280 321.845 314.993 398.031 348.084
Receivables 149.954 224.550 239.193 48.105 116.963 112.222 69.276 121.533 44.769 306.173
Cash 29.414 7.354 7.024 25.959 182.423 83.054 23.469 18.126 3.849 719
Shareholders Funds 194.506 199.410 201.016 209.256 247.919 266.852 268.941 331.226 363.748 371.438
Social Capital 166.479 164.781 161.993 159.020 155.940 152.984 149.592 150.056 149.601 148.765
Debts 657.443 676.166 551.201 387.559 494.690 468.324 1.079.490 1.034.789 973.903 838.103
Income in Advance 112.083 87.834 74.496 61.495 48.895 36.775 25.015 44.524 30.087 321.035
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.975 euro in 2024 which includes Inventories of 348.084 euro, Receivables of 306.173 euro and cash availability of 719 euro.
The company's Equity was valued at 371.438 euro, while total Liabilities amounted to 838.103 euro. Equity increased by 9.723 euro, from 363.748 euro in 2023, to 371.438 in 2024. The Debt Ratio was 54.8% in the year 2024.

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